Altra Industrial Motion Corp
F:XQB
Balance Sheet
Balance Sheet Decomposition
Altra Industrial Motion Corp
Altra Industrial Motion Corp
Balance Sheet
Altra Industrial Motion Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64
|
48
|
50
|
69
|
52
|
169
|
167
|
254
|
246
|
209
|
|
| Cash Equivalents |
64
|
48
|
50
|
69
|
52
|
169
|
167
|
254
|
246
|
209
|
|
| Total Receivables |
114
|
113
|
100
|
121
|
142
|
270
|
248
|
248
|
236
|
254
|
|
| Accounts Receivables |
109
|
107
|
95
|
120
|
136
|
260
|
243
|
241
|
225
|
245
|
|
| Other Receivables |
5
|
6
|
5
|
1
|
7
|
10
|
5
|
7
|
12
|
9
|
|
| Inventory |
144
|
133
|
121
|
140
|
146
|
231
|
223
|
210
|
268
|
339
|
|
| Other Current Assets |
28
|
9
|
16
|
14
|
18
|
34
|
29
|
36
|
418
|
35
|
|
| Total Current Assets |
349
|
302
|
287
|
344
|
358
|
704
|
667
|
748
|
1 168
|
836
|
|
| PP&E Net |
158
|
156
|
145
|
177
|
192
|
364
|
392
|
386
|
326
|
321
|
|
| PP&E Gross |
158
|
156
|
145
|
177
|
192
|
364
|
392
|
386
|
326
|
321
|
|
| Accumulated Depreciation |
124
|
136
|
146
|
160
|
187
|
213
|
263
|
317
|
326
|
345
|
|
| Intangible Assets |
119
|
111
|
96
|
155
|
160
|
1 586
|
1 502
|
1 460
|
1 057
|
970
|
|
| Goodwill |
104
|
102
|
97
|
189
|
206
|
1 662
|
1 695
|
1 596
|
1 564
|
1 525
|
|
| Other Long-Term Assets |
6
|
6
|
6
|
5
|
5
|
21
|
28
|
19
|
16
|
24
|
|
| Other Assets |
104
|
102
|
97
|
189
|
206
|
1 662
|
1 695
|
1 596
|
1 564
|
1 525
|
|
| Total Assets |
736
N/A
|
676
-8%
|
632
-7%
|
870
+38%
|
921
+6%
|
4 337
+371%
|
4 284
-1%
|
4 208
-2%
|
4 131
-2%
|
3 677
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
44
|
40
|
61
|
68
|
176
|
155
|
164
|
173
|
166
|
|
| Accrued Liabilities |
59
|
57
|
57
|
66
|
65
|
137
|
154
|
163
|
173
|
169
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
15
|
3
|
44
|
0
|
17
|
18
|
17
|
11
|
20
|
|
| Other Current Liabilities |
13
|
3
|
4
|
1
|
9
|
8
|
13
|
18
|
59
|
22
|
|
| Total Current Liabilities |
140
|
120
|
104
|
172
|
143
|
337
|
340
|
361
|
417
|
377
|
|
| Long-Term Debt |
261
|
241
|
232
|
326
|
276
|
1 691
|
1 564
|
1 408
|
1 401
|
1 024
|
|
| Deferred Income Tax |
54
|
45
|
44
|
61
|
52
|
393
|
369
|
360
|
251
|
217
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
12
|
10
|
28
|
54
|
68
|
89
|
83
|
78
|
56
|
|
| Total Liabilities |
466
N/A
|
418
-10%
|
390
-7%
|
587
+50%
|
524
-11%
|
2 489
+375%
|
2 361
-5%
|
2 211
-6%
|
2 146
-3%
|
1 674
-22%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
133
|
161
|
182
|
191
|
223
|
233
|
315
|
270
|
278
|
382
|
|
| Additional Paid In Capital |
155
|
139
|
125
|
168
|
223
|
1 687
|
1 697
|
1 706
|
1 718
|
1 728
|
|
| Other Equity |
18
|
41
|
64
|
76
|
50
|
72
|
90
|
21
|
11
|
107
|
|
| Total Equity |
269
N/A
|
259
-4%
|
243
-6%
|
283
+17%
|
397
+40%
|
1 848
+366%
|
1 922
+4%
|
1 997
+4%
|
1 985
-1%
|
2 002
+1%
|
|
| Total Liabilities & Equity |
736
N/A
|
676
-8%
|
632
-7%
|
870
+38%
|
921
+6%
|
4 337
+371%
|
4 284
-1%
|
4 208
-2%
|
4 131
-2%
|
3 677
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
26
|
26
|
27
|
29
|
64
|
64
|
65
|
65
|
65
|
|